RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.47B
Cap. Flow %
4.07%
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$261M
3
JNJ icon
Johnson & Johnson
JNJ
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
AMGN icon
Amgen
AMGN
+$173M
2
KSU
Kansas City Southern
KSU
+$103M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
776
Trex
TREX
$6.67B
$17.7M 0.02%
173,356
+4,667
+3% +$477K
WBS icon
777
Webster Financial
WBS
$10.3B
$17.7M 0.02%
331,922
+75,112
+29% +$4.01M
LVS icon
778
Las Vegas Sands
LVS
$37.5B
$17.7M 0.02%
335,579
+2,805
+0.8% +$148K
ESTC icon
779
Elastic
ESTC
$9.43B
$17.7M 0.02%
121,288
+24,080
+25% +$3.51M
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$22.1B
$17.5M 0.02%
243,389
+7,032
+3% +$506K
ALK icon
781
Alaska Air
ALK
$7.3B
$17.5M 0.02%
289,475
-23,597
-8% -$1.42M
CVNA icon
782
Carvana
CVNA
$49.1B
$17.4M 0.02%
57,805
-4,091
-7% -$1.23M
FTXR icon
783
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
$17.4M 0.02%
511,514
+101,258
+25% +$3.44M
GDDY icon
784
GoDaddy
GDDY
$20.7B
$17.4M 0.02%
199,512
+3,692
+2% +$321K
DAL icon
785
Delta Air Lines
DAL
$39.4B
$17.3M 0.02%
400,602
-63,752
-14% -$2.76M
ING icon
786
ING
ING
$73.7B
$17.3M 0.02%
1,306,381
+339,455
+35% +$4.49M
FNX icon
787
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$17.3M 0.02%
172,564
+48,638
+39% +$4.87M
SUB icon
788
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.3M 0.02%
160,155
+1,256
+0.8% +$135K
SEIC icon
789
SEI Investments
SEIC
$10.8B
$17.3M 0.02%
278,422
+10,771
+4% +$667K
GOCO icon
790
GoHealth
GOCO
$78M
$17.2M 0.02%
102,427
+81,170
+382% +$13.6M
WPM icon
791
Wheaton Precious Metals
WPM
$48.3B
$17.2M 0.02%
390,017
+33,966
+10% +$1.5M
MELI icon
792
Mercado Libre
MELI
$119B
$17.2M 0.02%
11,009
+1,281
+13% +$2M
HPE icon
793
Hewlett Packard
HPE
$32.7B
$17.1M 0.02%
1,173,791
+226,465
+24% +$3.3M
XLRE icon
794
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$17.1M 0.02%
385,246
+6,841
+2% +$303K
BJ icon
795
BJs Wholesale Club
BJ
$12.9B
$17M 0.02%
358,020
-274,665
-43% -$13.1M
AIMC
796
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.9M 0.02%
259,244
+64,973
+33% +$4.22M
GLDM icon
797
SPDR Gold MiniShares Trust
GLDM
$19.8B
$16.8M 0.02%
476,873
+21,204
+5% +$747K
LDOS icon
798
Leidos
LDOS
$23.6B
$16.8M 0.02%
166,014
+8,026
+5% +$811K
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$16.7M 0.02%
126,175
+2,254
+2% +$299K
MCO icon
800
Moody's
MCO
$92.6B
$16.6M 0.02%
45,821
-5,471
-11% -$1.98M
30 31
32
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